ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,266 | -3.2% | 6,315 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $797,948 | +71.9% | 6,285 | +74.9% | 0.00% | – |
| Q1 2023 | $464,200 | -1.3% | 3,594 | +0.4% | 0.00% | – |
| Q4 2022 | $470,088 | +14.4% | 3,581 | +1.7% | 0.00% | – |
| Q3 2022 | $411,000 | -4.2% | 3,520 | -3.4% | 0.00% | – |
| Q2 2022 | $429,000 | -6.5% | 3,643 | +3.4% | 0.00% | – |
| Q1 2022 | $459,000 | -47.4% | 3,523 | -38.4% | 0.00% | -100.0% |
| Q4 2021 | $872,000 | 0.0% | 5,722 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $872,000 | -11.7% | 5,394 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $988,000 | -12.3% | 6,040 | -19.3% | 0.00% | 0.0% |
| Q1 2021 | $1,126,000 | -3.6% | 7,480 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $1,168,000 | +3.7% | 7,711 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $1,126,000 | -0.6% | 8,311 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,133,000 | +116.2% | 8,292 | +70.3% | 0.00% | 0.0% |
| Q1 2020 | $524,000 | +63.2% | 4,870 | +82.9% | 0.00% | – |
| Q4 2019 | $321,000 | +22.5% | 2,663 | +0.9% | 0.00% | – |
| Q3 2019 | $262,000 | -40.6% | 2,638 | -34.7% | 0.00% | -100.0% |
| Q2 2019 | $441,000 | +29.3% | 4,041 | +32.7% | 0.00% | – |
| Q1 2019 | $341,000 | +25.4% | 3,046 | +7.9% | 0.00% | – |
| Q4 2018 | $272,000 | -30.4% | 2,823 | -12.0% | 0.00% | – |
| Q3 2018 | $391,000 | +17.8% | 3,208 | +6.0% | 0.00% | – |
| Q2 2018 | $332,000 | -3.8% | 3,026 | -6.4% | 0.00% | – |
| Q1 2018 | $345,000 | +4.2% | 3,232 | +4.2% | 0.00% | – |
| Q4 2017 | $331,000 | -2.6% | 3,101 | +204.3% | 0.00% | – |
| Q3 2017 | $340,000 | +14.9% | 1,019 | +6.8% | 0.00% | – |
| Q2 2017 | $296,000 | +3.5% | 954 | -2.1% | 0.00% | – |
| Q1 2017 | $286,000 | -95.7% | 974 | -96.1% | 0.00% | -100.0% |
| Q4 2016 | $6,672,000 | +1723.0% | 25,143 | +1889.2% | 0.01% | – |
| Q3 2016 | $366,000 | +8.3% | 1,264 | -3.8% | 0.00% | – |
| Q2 2016 | $338,000 | -1.7% | 1,314 | -0.4% | 0.00% | – |
| Q1 2016 | $344,000 | -23.7% | 1,319 | -1.1% | 0.00% | -100.0% |
| Q4 2015 | $451,000 | +6.4% | 1,334 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $424,000 | -23.3% | 1,398 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $553,000 | +0.4% | 1,498 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $551,000 | +7.2% | 1,605 | -5.3% | 0.00% | 0.0% |
| Q4 2014 | $514,000 | +39.7% | 1,695 | +26.0% | 0.00% | – |
| Q3 2014 | $368,000 | -16.4% | 1,345 | -21.4% | 0.00% | – |
| Q2 2014 | $440,000 | +6.3% | 1,712 | -2.3% | 0.00% | – |
| Q1 2014 | $414,000 | -4.8% | 1,753 | -8.5% | 0.00% | – |
| Q4 2013 | $435,000 | -99.2% | 1,915 | -99.4% | 0.00% | -100.0% |
| Q3 2013 | $53,656,000 | +103.4% | 331,359 | +118.5% | 0.03% | +3.2% |
| Q2 2013 | $26,375,000 | – | 151,684 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |